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Meta Platforms (Facebook)
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Overview Fund Activity

2,305 hedge funds and large institutions have $346B invested in Meta Platforms (Facebook) in 2018 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 943 increasing their positions, 948 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,305
Holders Change
+89
Holders Change %
+4.02%
% of All Funds
52.84%
Holding in Top 10
622
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+24.15%
% of All Funds
14.26%
New
212
Increased
943
Reduced
948
Closed
104
Calls
$14.3B
Puts
$12.6B
Net Calls
+$1.68B
Net Calls Change
+$1.95B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
3
OAG
Orbis Allan Gray
Bermuda
+$1.32B
4
Capital World Investors
Capital World Investors
California
+$1.17B
5
Capital International Investors
Capital International Investors
California
+$534M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62B
2
EVM
Eaton Vance Management
Massachusetts
-$927M
3
Deutsche Bank
Deutsche Bank
Germany
-$900M
4
LPC
Lone Pine Capital
Connecticut
-$835M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
76
Lone Pine Capital
Connecticut
$662M -$835M -4,296,692 -56%
DCP
77
DSM Capital Partners
Florida
$659M -$101M -520,073 -13%
WRF
78
Waddell & Reed Financial
Kansas
$659M -$165M -847,757 -20%
LPU
79
Lansdowne Partners (UK)
United Kingdom
$658M +$4.36M +22,462 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$633M +$1.97M +10,159 +0.3%
CS
81
Credit Suisse
Switzerland
$623M -$171M -877,927 -22%
CG
82
Carmignac Gestion
France
$620M -$362M -1,861,405 -37%
SIM
83
SRS Investment Management
New York
$609M – – –
USAA
84
United Services Automobile Association
Texas
$604M +$13.8M +71,205 +2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$595M -$12.7M -65,300 -2%
TP
86
Third Point
New York
$583M -$194M -1,000,000 -25%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$582M +$7.7M +39,633 +1%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$582M +$95.7M +487,489 +20%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$576M +$15.1M +77,602 +3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$573M +$40.8M +210,000 +8%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$562M +$47.8M +245,901 +9%
Swedbank
92
Swedbank
Sweden
$560M +$5.73M +29,505 +1%
Barclays
93
Barclays
United Kingdom
$549M -$315M -1,622,778 -36%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$543M -$16.3M -83,834 -3%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$532M -$124M -638,427 -19%
SIG
96
Senator Investment Group
New York
$514M -$20.4M -105,000 -4%
ATO
97
Alecta Tjanstepension Omsesidigt
Sweden
$501M – – –
CWG
98
C WorldWide Group
Denmark
$489M -$7.42M -38,183 -1%
Renaissance Technologies
99
Renaissance Technologies
New York
$479M +$479M +2,467,488 New
MC
100
Maverick Capital
Texas
$478M -$119M -614,400 -20%
2 3
4
5 6